TEAM HELGELAND AS

8656 MOSJØEN

Finances

Return on Equity

−44,09 %

Current Ratio

0,55

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 300 000	66 475 000	53 521 000	65 096 000
Net Income	−2 631 000	842 000	4 608 000	1 924 000
Total Assets	29 127 000	36 110 000	37 120 000	27 349 000
Total Equity	5 967 000	15 149 000	14 642 000	10 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 300 000	66 475 000	53 521 000	65 096 000
Expenditure	61 769 000	61 310 000	47 257 000	62 323 000
Operating Profit	−469 000	5 166 000	6 264 000	2 773 000
Financial Income	5 000	160 000	23 000	5 000
Financial Costs	2 305 000	3 362 000	352 000	223 000
Financial Balance	−2 300 000	−3 202 000	−329 000	−218 000
Earnings Before Tax	−2 769 000	1 964 000	5 935 000	2 555 000
Tax	−138 000	1 122 000	1 328 000	632 000
Net Income	−2 631 000	842 000	4 608 000	1 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 783 000	18 348 000	16 670 000	15 947 000
Total Current Assets	9 343 000	17 762 000	20 450 000	11 402 000
Total Assets	29 127 000	36 110 000	37 120 000	27 349 000
Total Retained Equity	5 867 000	15 049 000	14 542 000	10 162 000
Total Equity	5 967 000	15 149 000	14 642 000	10 262 000
Total Long-Term Debt	6 225 000	10 146 000	14 077 000	4 433 000
Total Current Debt	16 935 000	10 814 000	8 401 000	12 655 000
Total Equity and Debt	29 127 000	36 110 000	37 120 000	27 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 526 000	62 514 000	51 351 000	65 096 000
Other Income	774 000	3 961 000	2 170 000	0
Revenue	61 300 000	66 475 000	53 521 000	65 096 000
Cost of Goods Sold	10 864 000	11 058 000	7 572 000	12 809 000
Salary Costs	28 489 000	27 801 000	20 924 000	27 542 000
Depreciation	1 384 000	1 312 000	1 270 000	1 281 000
Impairment	0	0	0	0
Expenditure	61 769 000	61 310 000	47 257 000	62 323 000
Operating Profit	−469 000	5 166 000	6 264 000	2 773 000
Financial Income	5 000	160 000	23 000	5 000
Financial Costs	2 305 000	3 362 000	352 000	223 000
Financial Balance	−2 300 000	−3 202 000	−329 000	−218 000
Dividends	6 552 000	0	0	0
Net Income	−2 631 000	842 000	4 608 000	1 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 199 000	2 443 000	2 715 000	3 016 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 548 000	5 186 000	4 951 000	5 872 000
Total Tangible Assets	6 747 000	7 629 000	7 666 000	8 888 000
Total Fiancial Fixed Assets	13 037 000	10 719 000	9 004 000	7 059 000
Total Fixed Assets	19 783 000	18 348 000	16 670 000	15 947 000
Stock	1 067 000	919 000	931 000	992 000
Total Investments	0	0	0	0
Cash, Bank	4 539 000	13 945 000	16 526 000	5 702 000
Total Current Assets	9 343 000	17 762 000	20 450 000	11 402 000
Total Assets	29 127 000	36 110 000	37 120 000	27 349 000
Total Equity	5 967 000	15 149 000	14 642 000	10 262 000
Short-Term Group Debt	0	429 000	291 000	2 467 000
Total Long-Term Debt	6 225 000	10 146 000	14 077 000	4 433 000
Creditors	1 281 000	893 000	1 119 000	1 315 000
Unpaid Taxes	2 290 000	2 100 000	1 688 000	2 903 000
Dividends	6 552 000	0	0	0
Other Current Debt	6 813 000	6 417 000	4 096 000	5 969 000
Total Current Debt	16 935 000	10 814 000	8 401 000	12 655 000
Total Equity and Debt	29 127 000	36 110 000	37 120 000	27 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,09 %	5,56 %	31,47 %	18,75 %
Debt-to-Equity Ratio	1,04	0,67	0,96	0,43
Operating Profit Margin	−0,77 %	7,77 %	11,7 %	4,26 %
Current Ratio	0,55	1,64	2,43	0,9
Quick Ratio	0,59	1,8	2,74	0,98
Equity Ratio	0,2	0,42	0,39	0,38
Gross Profit Margin	82,28 %	83,37 %	85,85 %	80,32 %